Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.011,7800	0,21%	03/12/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.823,6899	0,01%	03/12/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,5129	-0,51%	03/12/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,4700	0,01%	03/12/2025

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.149,7390	0,09%	03/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.469,8101	0,09%	03/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.077,8201	0,09%	03/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,3900	0,10%	03/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	249,2800	0,09%	03/12/2025
RUSSELL INV. II US QUANT B CAP $	70,1000	0,20%	03/12/2025
RUSSELL INV. II US QUANT C CAP EUR	4.480,4800	-0,28%	03/12/2025
RUSSELL INV. II US QUANT P DIS GBP	84,1397	-0,77%	03/12/2025
RUSSELL INV. II WORLD EQ. B CAP $	62,2300	0,42%	03/12/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	55,5700	-0,05%	03/12/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	73,2293	-0,55%	03/12/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	36,0500	0,28%	03/12/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	371,3100	0,42%	03/12/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	421,5999	0,28%	03/12/2025

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.200,7129	0,00%	03/12/2025